Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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103

Number of overlapping holdings

51.2%

% of WOMN's 205 holdings also in NACP

52.0%

% of NACP's 204 holdings also in WOMN

Overlap by Weight
Sector Drift (WOMN minus NACP)
Overlapping Holdings

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Company Weight
in WOMN
Weight
in NACP
Overlap
APPLE INC 6.3% 5.6% 5.6%
AMAZON.COM INC 5.3% 5.0% 5.0%
META PLATFORMS INC 5.1% 3.7% 3.7%
MICROSOFT CORP 3.4% 5.2% 3.4%
UNITEDHEALTH GROUP INC 2.3% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
WOMN Overweight Relative to NACP
ELI LILLY & CO 3.5%
ADOBE SYSTEMS INC 2.1%
SALESFORCE.COM INC 1.9%
PROCTER & GAMBLE CO/THE 1.9%
MCDONALD'S CORP 1.8%
CISCO SYSTEMS INC 1.6%
INTUIT INC 1.4%
META PLATFORMS INC 1.4%
SERVICENOW INC 1.3%
WELLS FARGO & CO 1.0%
WOMN Underweight Relative to NACP
NVIDIA CORP -6.4%
QUALCOMM INC -3.5%
ALPHABET INC. CLASS A -3.3%
ALPHABET INC. CLASS C -3.0%
MICRON TECHNOLOGY INC -2.3%
TESLA MOTORS INC -2.1%
JPMORGAN CHASE & CO -2.0%
MICROSOFT CORP -1.9%
PALO ALTO NETWORKS INC -1.7%
ACCENTURE PLC-CL A -1.2%
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